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<br />03/30/00 13;57;36 BATCH ; 5960 City of Louisville Page 7 <br />ap215-ls PERIOD:04/04/00 CASH DISBURSEMENTS EDIT geh1el <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv !\mt Disc !\mt Pay !\mt " Check !\mt <br />--------------------------------------------.---------------------------------------------------------------------------------------- <br /> 15 DENCO SALES <br /> 2215077-00 SIGN FRAME/PL 03/09/00 03/19/00 03/09/00 177.75 .00 177.75 177.75 <br /> MEALS ON WHEELS LAFAYETTE <br /> 034953 REIMB FOR SUPPLIES/S 03/22/00 04/01/00 03/22/00 16.40 .00 16.40 16.40 <br /> 5 GREEN MTN RECYCLING SERVICES <br /> 12045 DOCUMENTS DESTROYED/ 03/21/00 03/31/00 03/21/00 102.00 .00 102.00 102.00 <br />198 MITY-LITE, INC. <br /> 362414 REPLACEMENT TABLES/A 02/25>/00 03/10/00 02/29/00 581. 62 .00 581. 62 581.62 <br />9891 MONTGOMERY, SHERI RENEE <br /> 7804 PLANT MAINT /REC 03/10/00 03/20/00 03/10/00 130.00 .00 13 0 . 00 130.00 <br />7909 MUNICIPAL TREATMENT EQUIP <br /> 201272 CHLORINATING SYS PAR 03/15/00 03/25/00 03/15/00 240.41 .00 240.41 240.41 <br />6427 NCWCD NORTHERN COLORADO WATER <br /> 032-100 30 UNITS ASSESSME~ITS 1l3/21/00 03/31/00 03/21/00 529.20 .00 529.20 529.20 <br />9070 NEWMAN TRAFFIC SIGNS <br /> TI-0043638 SIGNS/STR 03/06/00 03/16/00 03/06/00 244.50 .00 244.50 244.50 <br />9951 NORTH STAR BUSINESS SYSTEMS IN <br /> 035056 PD NETWORK NODE/IS 03/01/00 03/11/00 03/01/00 13 7. SO .00 137.50 <br /> 080720 1 CREDIT TAX CHRGED/IS 03/21/00 03/31/00 03/21/00 55.22- .00 55.22- 82.28 <br />7000 ORACLE CORPORATION <br /> 40049294 ORACLE MAINTENANCE A 03/10/00 03/20/00 03/10/00 1,980.00 .00 1,980.00 1,980.00 <br />6137 ORIGINAL COTTONWOOD DITCH <br /> 062306 ASSESSMENT #92/PW 03/10/00 03/20/00 03/10/00 270.00 .00 270.00 270.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 070866 SR DAY TRIP/REC 03/01/00 03/11/00 03/01/00 243.00 .00 243.00 243.00 <br />3725 PEPPER, WILLIAM H. <br /> 06653 GATE WORK/SHOPS 03/12/00 03/22/00 03/12/00 309.55 .00 309.55 <br /> 06660 LITE RELAYS, CIRCUITS 03/27/00 04/06/00 03/27/00 226.50 .00 226.50 536.05 <br />3780 PITNEY BOWES INC <br /> 341844 MAY-JULY POSTAGE MTR 04/03/00 04/13/00 04/03/00 231. 95 .00 231.95 <br /> 715323 FEB, MAR POSTAGE ~1ETE 03/31/00 04/10/00 03/31/00 227.42 .00 227.42 459.37 <br /> 200 POCATELLO SUPPLY DEPOT <br /> 12624 GAS CARTRIDGE/P&R 03/10/00 03/20/00 03/10/00 850.00 .00 850.00 850.00 <br />3810 POSTMASTER <br /> POSTAG-038 UTILITY BILLING POST 03/22/00 03/22/00 03/22/00 1,000.00 .00 1,000.00 <br /> POSTAG-038 UTILITY BILLING ..OST 03/22/00 03/22/00 03/22/00 1,000.00 .00 1,000.00 2,000.00 <br />